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Indonesian (IDX) Steel Industry Analysis

UpdatedJan 30, 2025
DataAggregated Company Financials
Companies10
  • 7D-0.1%
  • 3M-30.6%
  • 1Y-30.9%
  • YTDn/a

Over the last 7 days, the Steel industry has risen 1.4%, driven by gains from Gunung Raja Paksi of 1.0%. In the same time, Green Power Group was down 11%. In the past year, the industry is down 31%. As for the next few years, earnings are forecast to decline by 2.1% per annum.

Industry Valuation and Performance

Has the Indonesian Steel Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 30 Jan 2025Rp50.4tRp55.6tRp5.9t4.9x8.5x0.9x
Sat, 28 Dec 2024Rp55.8tRp55.7tRp5.9t5.5x9.4x1x
Mon, 25 Nov 2024Rp62.1tRp54.7tRp5.8t6.3x10.7x1.1x
Wed, 23 Oct 2024Rp75.3tRp56.0tRp7.0t6.9x10.7x1.3x
Fri, 20 Sep 2024Rp71.1tRp55.1tRp6.8t6.9x10.4x1.3x
Sun, 18 Aug 2024Rp67.1tRp54.7tRp6.2t6.9x10.9x1.2x
Tue, 16 Jul 2024Rp68.8tRp57.5tRp6.7t7.2x10.2x1.2x
Thu, 13 Jun 2024Rp64.9tRp65.2tRp6.9t6.9x9.4x1x
Sat, 11 May 2024Rp65.9tRp68.4tRp6.9t7.1x9.6x1x
Mon, 08 Apr 2024Rp67.0tRp67.7tRp6.4t7.8x10.5x1x
Wed, 06 Mar 2024Rp70.7tRp67.3tRp6.2t8.4x11.4x1.1x
Fri, 02 Feb 2024Rp70.9tRp66.3tRp3.9t10.8x18.4x1.1x
Sun, 31 Dec 2023Rp68.6tRp65.0tRp3.8t11.7x18.2x1.1x
Tue, 28 Nov 2023Rp64.5tRp70.7tRp4.6t9.3x14.1x0.9x
Thu, 26 Oct 2023Rp62.7tRp71.8tRp4.5t8.9x13.8x0.9x
Sat, 23 Sep 2023Rp75.8tRp69.8tRp4.4t10.8x17.2x1.1x
Mon, 21 Aug 2023Rp64.1tRp69.9tRp5.0t9.3x12.8x0.9x
Wed, 19 Jul 2023Rp54.3tRp75.5tRp6.0t7.9x9.1x0.7x
Fri, 16 Jun 2023Rp47.5tRp77.6tRp7.5t6.8x6.3x0.6x
Sun, 14 May 2023Rp52.4tRp76.8tRp7.6t6x6.9x0.7x
Tue, 11 Apr 2023Rp64.3tRp77.3tRp7.6t8.2x8.5x0.8x
Thu, 09 Mar 2023Rp65.9tRp79.4tRp8.9t6.6x7.4x0.8x
Sat, 04 Feb 2023Rp79.0tRp77.2tRp8.7t8x9.1x1x
Mon, 02 Jan 2023Rp87.1tRp79.9tRp9.0t9.4x9.7x1.1x
Wed, 30 Nov 2022Rp87.4tRp80.8tRp9.1t10.9x9.6x1.1x
Fri, 28 Oct 2022Rp92.0tRp76.8tRp8.3t14.3x11x1.2x
Sun, 25 Sep 2022Rp97.8tRp75.0tRp8.1t15.6x12x1.3x
Tue, 23 Aug 2022Rp87.6tRp69.7tRp6.1t15.4x14.3x1.3x
Thu, 21 Jul 2022Rp87.7tRp69.2tRp6.1t12.1x14.4x1.3x
Sat, 18 Jun 2022Rp101.3tRp67.8tRp6.1t9.6x16.6x1.5x
Mon, 16 May 2022Rp115.9tRp65.5tRp5.9t10.2x19.7x1.8x
Wed, 13 Apr 2022Rp126.3tRp59.6tRp4.8t16.1x26.3x2.1x
Fri, 11 Mar 2022Rp92.0tRp55.3tRp5.4t17.2x17.2x1.7x
Sun, 06 Feb 2022Rp73.2tRp50.9tRp2.8t12.9x26.6x1.4x
Price to Earnings Ratio

26.6x


Total Market Cap: Rp73.2tTotal Earnings: Rp2.8tTotal Revenue: Rp50.9tTotal Market Cap vs Earnings and Revenue0%0%0%
Indonesian Steel Industry Price to Earnings3Y Average 12.9x202320242025
Current Industry PE
  • Investors are pessimistic on the Indonesian Steel industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 8.5x which is lower than its 3-year average PE of 12.9x.
  • The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.91x.
Past Earnings Growth
  • The earnings for companies in the Steel industry have grown 29% per year over the last three years.
  • Revenues for these companies have grown 3.0% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Comparison

How does Indonesian Steel compare with similar industries?

ID Market-1.26%
Materials-1.72%
Metals and Mining-2.07%
Steel-0.10%
Aluminum3.28%
Precious Metals and Minerals0%0
Silver0%0
Copper-1.74%
Gold-2.36%
Diversified Metals and Mining-3.30%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
GGRP Gunung Raja PaksiRp195.001.0%
+Rp24.2b
-55.7%PE2.3x
LABA Green Power GroupRp302.002.0%
+Rp6.1b
504.0%PS39x
BTON Betonjaya ManunggalRp422.001.4%
+Rp4.3b
5.5%PE14.7x
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Latest News

ADMR

Rp1,020.00

Adaro Minerals Indonesia

7D

-1.0%

1Y

-28.7%

GGRP

Rp195.00

Gunung Raja Paksi

7D

1.0%

1Y

-55.7%

BTON

Rp422.00

Betonjaya Manunggal

7D

1.4%

1Y

5.5%

KRAS

Rp115.00

Krakatau Steel (Persero)

7D

-1.7%

1Y

-17.3%

BAJA

Rp92.00

Saranacentral Bajatama

7D

-1.1%

1Y

-25.2%

NIKL

Rp236.00

Pelat Timah Nusantara

7D

-1.7%

1Y

-11.3%

ISSP

Rp266.00

Steel Pipe Industry of Indonesia

7D

-1.5%

1Y

-7.0%

GDST

Rp91.00

Gunawan Dianjaya Steel

7D

-1.1%

1Y

-28.3%

LABA

Rp302.00

Green Power Group

7D

2.0%

1Y

504.0%